(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -21.56%188.77M | -21.04%132.28M | -20.99%161.27M | -62.14%94.83M | -33.53%240.64M | -50.12%167.52M | 20.30%204.12M | 75.89%250.5M | 169.52%362.03M | 37.21%335.83M |
Transactional financial assets | -42.68%2.34M | -32.96%3.98M | -30.05%4.94M | -46.38%5.47M | -45.04%4.08M | -25.71%5.93M | -47.24%7.06M | --10.2M | 3,449.92%7.42M | 3,478.85%7.99M |
Notes receivable and accounts receivable | 37.99%639.73M | -8.85%453.52M | 5.81%486.18M | -6.03%470.55M | -9.51%463.6M | -11.77%497.58M | -12.29%459.47M | -7.85%500.76M | -5.59%512.31M | 3.15%563.95M |
-Notes receivable | 25.72%88.8M | -61.50%35.83M | -78.84%19.87M | -62.28%46.49M | -36.31%70.63M | -31.43%93.07M | -30.82%93.94M | 0.35%123.25M | -28.60%110.89M | 4.69%135.74M |
-Accounts receivable | 40.20%550.93M | 3.26%417.69M | 27.57%466.3M | 12.33%424.06M | -2.10%392.97M | -5.54%404.5M | -5.81%365.53M | -10.24%377.51M | 3.64%401.41M | 2.67%428.21M |
Other receivables (including interest and dividends) | 41.36%21.8M | 13.87%16.49M | 7.20%16.36M | -36.19%11.17M | -22.19%15.42M | -41.52%14.48M | -3.99%15.26M | -17.36%17.51M | -0.04%19.82M | 145.93%24.77M |
-Other receivable | --21.8M | ---- | ---- | ---- | ---- | ---- | -3.99%15.26M | ---- | -0.04%19.82M | ---- |
Contractual assets | -14.75%8.59M | -14.75%8.59M | -14.75%8.59M | ---- | 106.28%10.07M | 106.28%10.07M | 106.28%10.07M | --4.88M | --4.88M | --4.88M |
Advance payment | 57.74%28.83M | 69.18%20.4M | 49.66%14.32M | 9.31%20.48M | 34.20%18.28M | -40.41%12.06M | -14.90%9.57M | -1.66%18.73M | -37.97%13.62M | -17.92%20.24M |
Inventories | 17.56%467.05M | 26.67%509.74M | 20.88%415.98M | 2.58%434.89M | -6.14%397.29M | -7.00%402.42M | -15.85%344.14M | -1.64%423.94M | 2.04%423.28M | 7.04%432.73M |
Receivable financing | -44.39%37.53M | -30.46%44.8M | 73.23%113M | 148.53%62.54M | 105.67%67.48M | 68.46%64.42M | 149.72%65.23M | -49.99%25.16M | -53.29%32.81M | -4.65%38.24M |
Other current assets | 3.73%67.75M | 11.70%66.17M | 14.62%55.95M | 3.61%62.2M | 29.41%65.31M | -1.59%59.24M | -25.53%48.81M | -5.68%60.03M | -22.44%50.47M | -12.72%60.2M |
Total current assets | 14.05%1.46B | 1.80%1.26B | 9.70%1.28B | -11.40%1.16B | -10.13%1.28B | -17.13%1.23B | -6.12%1.16B | 3.20%1.31B | 12.41%1.43B | 11.13%1.49B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
Other non-current financial assets | --4.99M | --4.99M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.72%47.09M | -4.23%47.51M | -3.38%47.93M | -2.93%48.56M | -3.04%48.91M | -2.66%49.61M | -3.27%49.61M | --50.03M | --50.45M | --50.97M |
Long-term equity investment | ---- | ---- | ---- | -4.46%175.97K | 1.19%175.97K | 11.14%186.42K | 9.41%186.42K | -7.59%184.2K | -12.76%173.91K | 10.21%167.74K |
Fixed assets | 15.20%815.87M | ---- | 4.12%759.69M | ---- | 8.53%708.23M | ---- | 15.32%729.65M | ---- | 1.95%652.56M | ---- |
Constru in process | 60.75%211.91M | ---- | 61.30%157.14M | ---- | -3.82%131.83M | ---- | -15.36%97.42M | ---- | 77.77%137.06M | ---- |
Construction materials | 88.75%3.83M | ---- | 40.28%2M | ---- | -66.53%2.03M | ---- | -78.03%1.42M | ---- | -25.18%6.06M | ---- |
Intangible assets | -3.97%175.36M | -0.74%175.69M | 0.29%179.13M | -24.91%176.32M | -22.76%182.61M | -25.96%177M | -26.10%178.62M | -9.94%234.81M | -11.06%236.44M | -8.68%239.05M |
Development expenditure | ---- | ---- | ---- | ---- | -98.85%37.19K | -98.90%35.86K | ---- | -59.30%3.19M | -59.38%3.23M | -59.06%3.27M |
Goodwill | 7.98%20.49M | -0.40%18.22M | 7.71%19.56M | -84.43%18.57M | -84.27%18.97M | -85.02%18.29M | -85.35%18.16M | -6.31%119.28M | -6.13%120.6M | -5.41%122.15M |
Long deferred expense | -8.87%9.17M | 4.91%9.15M | 9.38%9.69M | 0.20%9.65M | 3.00%10.07M | -14.59%8.72M | -14.49%8.86M | -21.76%9.63M | -7.60%9.77M | -3.90%10.21M |
Deferred tax assets | 11.57%64.19M | 9.17%58.01M | 4.64%57.11M | 11.55%58.67M | 2.70%57.54M | 24.64%53.14M | 5.90%54.58M | 22.90%52.6M | 23.13%56.02M | -0.76%42.64M |
Usufruct assets | -4.30%67.17M | -0.63%67.74M | 2.05%69.11M | -18.83%67.8M | -12.55%70.19M | -15.66%68.17M | -19.15%67.72M | 14.20%83.54M | 8.30%80.26M | 5.02%80.83M |
Other non current assets | 235.80%28.08M | 157.23%25.65M | 71.82%19.46M | -59.55%8M | -40.98%8.36M | -55.72%9.97M | -39.86%11.33M | -57.76%19.77M | -66.41%14.17M | -38.17%22.52M |
Total non current assets | 16.84%1.45B | 13.23%1.39B | 8.87%1.33B | -9.43%1.26B | -9.33%1.24B | -8.27%1.23B | -9.06%1.22B | 4.42%1.39B | 5.12%1.37B | 3.29%1.34B |
Total assets | 15.42%2.91B | 7.50%2.64B | 9.27%2.61B | -10.39%2.43B | -9.74%2.52B | -12.94%2.46B | -7.65%2.38B | 3.82%2.71B | 8.72%2.8B | 7.28%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.34%194.88M | 8.29%137.87M | -16.74%149.91M | -29.39%148.08M | -10.03%268.21M | -60.27%127.31M | -40.72%180.05M | -26.10%209.72M | 6.61%298.12M | -1.77%320.45M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --130.65K | ---- | ---- | ---- |
Notes payable and accounts payable | 41.44%1.02B | 17.88%942.86M | 16.07%890.62M | 1.67%762.15M | -6.52%723.25M | -12.69%799.84M | -5.12%767.33M | -5.74%749.66M | -6.03%773.66M | 9.77%916.06M |
-Notes payable | 14.95%301.87M | -0.71%315.74M | 12.20%354.22M | -14.21%254.15M | -18.51%262.61M | -20.52%317.98M | 5.70%315.71M | 17.32%296.26M | 9.40%322.26M | 9.05%400.06M |
-Accounts payable | 56.53%721.07M | 30.15%627.12M | 18.77%536.39M | 12.04%508M | 2.05%460.65M | -6.62%481.85M | -11.46%451.61M | -16.47%453.4M | -14.63%451.4M | 10.33%516M |
Contract liabilities | -63.24%13.84M | -36.59%30.49M | 17.93%45.09M | -11.23%26.61M | 12.34%37.65M | 44.06%48.08M | 36.81%38.23M | 1.33%29.98M | -20.66%33.52M | -44.51%33.38M |
Advance receipts | --2.32M | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | 142.25%1.51M |
Salaries payable | -16.15%18.94M | 25.40%20.62M | 2.66%27.88M | 69.54%24.68M | 125.00%22.58M | 56.50%16.45M | 65.17%27.15M | 11.74%14.56M | -6.38%10.04M | 11.08%10.51M |
Taxs payable | 55.99%29.66M | -23.94%20.63M | 16.32%25.64M | -18.38%16.18M | 40.59%19.02M | 49.80%27.12M | 119.77%22.05M | 51.56%19.83M | 1.30%13.53M | 53.40%18.11M |
Other payable (including interest and dividends) | 4.81%31.34M | 12.61%25.25M | -4.58%20.44M | -17.61%29.57M | -5.24%29.9M | -22.54%22.42M | -9.11%21.42M | 8.89%35.9M | 49.99%31.55M | -13.41%28.95M |
-Other payable | 4.81%31.34M | ---- | -4.58%20.44M | ---- | -5.24%29.9M | ---- | -9.11%21.42M | ---- | 49.99%31.55M | ---- |
Non current liabilities due within one year | 1,130.74%171.94M | 1,012.01%159.88M | 960.49%126.8M | 298.85%61.55M | -7.88%13.97M | 7.20%14.38M | -15.50%11.96M | 2.07%15.43M | 12,401.10%15.17M | 14,346.12%13.41M |
Other current liabilities | 1,828.96%18.88M | 1,697.11%16.86M | 1,555.23%14.31M | 9.54%919.54K | -43.63%978.96K | 50.34%937.97K | 2.68%864.82K | -72.40%839.48K | -38.27%1.74M | -33.65%623.91K |
Total current liabilities | 34.89%1.5B | 28.20%1.35B | 21.86%1.3B | -0.57%1.07B | -5.24%1.12B | -21.33%1.06B | -11.38%1.07B | -9.28%1.08B | -1.33%1.18B | 5.49%1.34B |
Current liabilities | ||||||||||
Long term loan | 10.59%435.14M | ---- | 18.28%344.6M | 17.85%344.26M | 34.57%393.45M | 19.36%379.85M | 32.24%291.34M | 24.14%292.11M | 45.99%292.37M | 58.91%318.24M |
Long term account payable | ---- | ---- | ---- | ---- | 0.00%28.73M | ---- | --28.73M | ---- | -0.15%28.73M | ---- |
Deferred tax liabilities | -17.16%4.78M | -14.47%4.76M | -13.48%4.78M | -14.46%5.65M | -13.54%5.77M | --5.56M | -19.51%5.52M | -20.11%6.6M | -20.26%6.67M | ---- |
Long term deferred income | -2.60%18.03M | -2.38%18.5M | -14.87%16.51M | -13.25%18.08M | -2.27%18.52M | 4.33%18.96M | 51.06%19.4M | 39.43%20.84M | 41.34%18.94M | 29.87%18.17M |
Lease liabilities | -8.89%53.55M | -3.45%54.69M | -4.67%55.02M | -18.84%58.25M | -13.04%58.77M | -15.06%56.64M | -17.21%57.72M | -1.87%71.78M | -11.69%67.59M | -13.37%66.68M |
Total non current liabilities | 1.24%511.5M | -18.70%398.15M | 4.52%420.91M | 8.31%454.96M | 21.95%505.24M | 13.41%489.74M | 18.98%402.71M | 16.56%420.06M | 26.56%414.31M | 31.46%431.82M |
Total liabilities | 24.40%2.02B | 13.34%1.75B | 17.12%1.72B | 1.92%1.52B | 1.83%1.62B | -12.88%1.55B | -4.73%1.47B | -3.26%1.5B | 4.67%1.59B | 10.82%1.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 7.26%397.1M | 7.26%397.1M | 7.26%397.1M | 7.26%397.1M | 0.00%370.23M |
Capital reserve funds | -0.11%976.85M | 0.13%976.95M | 0.13%976.98M | 0.69%979.24M | 0.51%977.95M | 14.26%975.66M | 14.26%975.66M | 13.89%972.53M | 13.95%972.99M | 0.00%853.91M |
Surplus reserve funds | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M |
Retained profit | 3.59%-482.48M | 4.37%-488.23M | 2.77%-498.25M | -135.19%-495.28M | -130.99%-500.43M | -126.01%-510.53M | -114.24%-512.42M | 2.84%-210.59M | 4.22%-216.65M | 8.53%-225.88M |
Less:Treasury stock | 99.12%28.2M | --28.2M | --28.2M | --28.2M | --14.16M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -64.18%4.93M | -80.41%4.2M | -78.85%4.85M | -16.65%18.35M | -38.19%13.75M | -4.76%21.45M | 0.98%22.95M | -6.75%22.02M | -9.33%22.25M | -10.75%22.53M |
Shareholders equity without minority interests | -0.67%897.8M | -2.40%891.43M | -3.38%882.09M | -25.59%900.82M | -25.01%903.82M | -13.05%913.31M | -11.99%912.9M | 14.15%1.21B | 14.56%1.21B | 1.78%1.05B |
Total shareholder equity | -0.67%897.8M | -2.40%891.43M | -3.38%882.09M | -25.59%900.82M | -25.01%903.82M | -13.05%913.31M | -11.99%912.9M | 14.15%1.21B | 14.56%1.21B | 1.78%1.05B |
Total liabilityies and equity | 15.42%2.91B | 7.50%2.64B | 9.27%2.61B | -10.39%2.43B | -9.74%2.52B | -12.94%2.46B | -7.65%2.38B | 3.82%2.71B | 8.72%2.8B | 7.28%2.83B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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